User Portfolios
| Portfolio Name | User | Created | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| …ETV/QQQ-60/40 income + growth | Dianebreon | Mar 29, 2023 | 24.60% | 12.02% | 5.69% | 18.51% | -49.92% | 0.08% | 1.28 | ||||
| Agriculture & Nutrition | Cyan Reef | Oct 10, 2022 | -5.22% | 2.52% | 20.25% | -34.05% | 0.00% | -0.35 | |||||
| Taxed Portfolio | Brian | Sep 21, 2023 | 29.35% | 14.94% | 1.83% | 17.20% | -28.21% | 0.20% | 1.79 | ||||
| 14Holdings | Forehand Slice | Feb 14, 2023 | 26.12% | 1.40% | 21.62% | -40.14% | 0.00% | 1.92 | |||||
| Diversity & Inclusion | Cyan Reef | Oct 10, 2022 | 21.39% | 17.89% | 1.92% | 16.90% | -28.15% | 0.00% | 1.42 | ||||
| Новый | Bezzhenets | Jun 6, 2023 | 168.27% | 0.23% | 60.00% | -72.96% | 0.69% | 2.70 | |||||
| Heir | Ruth Lazkoz | Oct 1, 2023 | 55.40% | 25.11% | 0.99% | 21.61% | -33.28% | 0.00% | 2.93 | ||||
| x2 | User1129 | Sep 14, 2023 | 43.00% | 19.04% | 13.94% | 22.03% | -51.42% | 1.02% | 0.68 | ||||
| Climate | V. Kysucky | Sep 13, 2022 | -19.55% | 15.11% | 0.68% | 37.62% | -57.67% | 0.14% | -1.02 | ||||
| ChatGPT | Arz Lubnan @tallcedarofleb | May 6, 2023 | 9.16% | 5.73% | 2.22% | 12.39% | -28.68% | 0.32% | 0.72 | ||||
| Loco sharpe | Ruth Lazkoz | Sep 27, 2023 | 45.92% | 24.04% | 0.95% | 20.16% | -30.52% | 0.00% | 2.67 | ||||
| TQQQ main | yohei ohyama | Oct 18, 2022 | 44.94% | 19.98% | 1.66% | 26.74% | -43.61% | 0.45% | 1.63 | ||||
| MATN | Jason G | Jun 14, 2023 | 132.14% | 42.37% | 0.13% | 32.63% | -53.69% | 0.00% | 3.44 | ||||
| EarthFund | DaoFund | Oct 30, 2022 | 6.82% | -5.21% | 1.74% | 26.21% | -76.35% | 0.88% | 0.75 | ||||
| Стартовый | Runnable | Aug 31, 2023 | 29.39% | 1.34% | 20.39% | -32.15% | 0.16% | 1.82 | |||||
| 25 High Dividend Stocks | User1281 | Apr 4, 2023 | 6.66% | 12.02% | 20.39% | -24.96% | 0.00% | 0.32 | |||||
| 3 ETF (Retirement -20Y) | Canadian Porkchop | Mar 13, 2023 | 23.61% | 12.91% | 1.72% | 17.74% | -32.98% | 0.04% | 1.45 | ||||
| Dividend Kings | Portfolio Dude | Feb 6, 2023 | -0.86% | 9.67% | 2.99% | 16.52% | -33.01% | 0.00% | -0.19 | ||||
| Climate Impact | Cyan Reef | Oct 10, 2022 | -14.74% | 2.19% | 25.78% | -34.38% | 0.00% | -0.79 | |||||
| Retirement dividends US | cscotney | Feb 17, 2023 | 17.62% | 9.46% | 13.85% | -12.80% | 0.35% | 1.56 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
Click Calculate to get results5 Years